APC Minerals Limited
APC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $580 | $307 | $1,198 | $546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $28 | $173 | $237 |
| Inventory | $0 | $0 | $0 | -$237 |
| Other Curr. Assets | $50 | $45 | $83 | $237 |
| Total Curr. Assets | $698 | $380 | $1,454 | $783 |
| Property Plant & Equip (Net) | $83 | $97 | $105 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84 | $99 | $106 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783 | $479 | $1,560 | $958 |
| Liabilities | – | – | – | – |
| Payables | $266 | $216 | $446 | $1,228 |
| Short-Term Debt | $0 | $500 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $417 | $368 | $3,704 |
| Total Curr. Liab. | $395 | $1,134 | $814 | $4,932 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $395 | $1,134 | $814 | $4,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,597 | $69,583 | $69,517 | $66,745 |
| Retained Earnings | -$73,037 | -$72,066 | -$70,599 | -$72,491 |
| AOCI | $1,828 | $1,828 | $1,828 | $1,770 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $388 | -$655 | $746 | -$3,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $783 | $479 | $1,560 | $956 |
| Net Debt | -$580 | $193 | -$1,198 | -$546 |